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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+13.31%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$873M
AUM Growth
+$68.6M
(+8.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
399
New
7
Increased
51
Reduced
115
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.23M |
| 5 |
Palantir
PLTR
|
+$1.84M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.77M |
| 2 |
Netflix
NFLX
|
+$3.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.4M |
| 4 |
KKR & Co
KKR
|
+$3.03M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 10.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $73.9M | 8.46% |
467,804
-9,595
| -2% | -$1.21M |
|
2
Microsoft
MSFT
$2.91T
| $47.6M | 5.45% |
95,730
-511
| -0.5% | -$222K |
|
3
Apple
AAPL
$4.74T
| $36.7M | 4.2% |
178,680
-923
| -0.5% | -$186K |
|
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $35.4M | 4.06% |
57,031
+4,623
| +9% | +$2.65M |
|
5
iShares Russell Mid-Cap ETF
IWR
$57B
| $33.4M | 3.82% |
362,956
+10,529
| +3% | +$910K |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $29.2M | 3.34% |
39,563
-798
| -2% | -$493K |
|
7
Amazon
AMZN
$2.72T
| $28.6M | 3.27% |
130,290
+150
| +0.1% | +$29.7K |
|
8
Alphabet (Google) Class A
GOOGL
$4.46T
| $27.5M | 3.15% |
156,020
-745
| -0.5% | -$122K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.3M | 2.67% |
376,100
+27,682
| +8% | +$1.62M |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $19.1M | 2.19% |
97,873
-41,951
| -30% | -$7.77M |
|
|
11
Netflix
NFLX
$312B
| $17.4M | 1.99% |
129,840
-32,140
| -20% | -$3.63M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$188B
| $17.2M | 1.97% |
205,766
+66,174
| +47% | +$5.25M |
|
13
Vanguard Total Stock Market ETF
VTI
$668B
| $17M | 1.95% |
56,007
-974
| -2% | -$274K |
|
14
Palo Alto Networks
PANW
$293B
| $16.8M | 1.93% |
82,183
+757
| +0.9% | +$141K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $16.2M | 1.85% |
26,167
-5,025
| -16% | -$2.87M |
|
16
Invesco QQQ Trust
QQQ
$483B
| $15.9M | 1.82% |
28,798
+1,542
| +6% | +$767K |
|
17
Eli Lilly
LLY
$1.01T
| $14.3M | 1.64% |
18,373
-25
| -0.1% | -$19.4K |
|
18
iShares MSCI Japan ETF
EWJ
$22.3B
| $13.1M | 1.49% |
174,082
-455
| -0.3% | -$32.4K |
|
|
19
iShares MSCI EAFE ETF
EFA
$77.4B
| $12.3M | 1.41% |
138,128
+62,525
| +83% | +$5.34M |
|
20
Visa
V
$676B
| $12M | 1.38% |
33,904
-16
| -0% | -$5.58K |
|
|
21
iShares Russell 2000 ETF
IWM
$82.8B
| $10.9M | 1.25% |
50,594
-16,875
| -25% | -$3.4M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.6M | 1.22% |
21,915
+1,093
| +5% | +$555K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.1M | 1.15% |
176,497
+41,688
| +31% | +$2.23M |
|
24
Mastercard
MA
$474B
| $9.68M | 1.11% |
17,233
-24
| -0.1% | -$13.3K |
|
25
Costco
COST
$409B
| $9.63M | 1.1% |
9,730
+39
| +0.4% | +$38.8K |
|
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